Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SSUPX (GUGGENHEIM SMALL CAP VALUE FUND P) | NA | -3,187,567.33% | nan% | nan% | NA | NA | NA | nan% |
Data as of 10/15/2024, AR inception is 05/04/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SSUPX (GUGGENHEIM SMALL CAP VALUE FUND P) | 05/04/2015 | 10/15/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3,187,567.33 | nan | nan | NA | NA | NA | nan | -3,030,820.70 | 3.26 | -7.11 | 25.13 | -0.56 | 24.21 | -12.96 | 3.46 | 26.26 | -8.62 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.05 | -0.37 | 1.23 | -0.02 | 1.56 | -0.91 | 0.24 | 1.66 | -0.82 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 18.59 | 23.13 | 20.45 | 43.93 | 14.66 | 15.80 | 11.86 | 15.73 | 15.48 |
| Draw Down(%) | NA | 2,776,929.04 | 2,776,929.04 | 2,776,929.04 | NA | NA | NA | 2,776,929.04 | 2,776,929.04 | 15.66 | 18.35 | 10.90 | 42.92 | 8.58 | 23.45 | 7.38 | 9.31 | 14.64 |
| Yield(%) | 0.00 | 106.62 | 32.51 | 25.96 | 14.26 | 9.50 | 7.13 | 15.84 | 101.35 | 1.70 | 0.65 | 0.00 | 1.41 | 5.38 | 10.11 | 6.35 | 0.59 | 6.86 |
Data as of 10/15/2024, AR inception is 05/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSUPX (GUGGENHEIM SMALL CAP VALUE FUND P) |
-9.10%
Mar 2017 - Mar 2020 |
0.70%
Jun 2015 - Jun 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSUPX (GUGGENHEIM SMALL CAP VALUE FUND P) |
19.76%
Mar 2020 - Mar 2023 |
10.69%
May 2016 - May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart